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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 999 | 1192 | 1220 | 1727 | 2671 |
Fund Return | 19.18% | -0.13% | 19.18% | 6.86% | 11.55% | 10.32% |
Place in category | 742 | 1318 | 742 | 348 | 324 | 91 |
% in Category | 11 | 17 | 11 | 7 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 323.34M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 153.04M | 3.50 | -5.76 | 1.54 | ||
BI Asian Real Estate Securities Fun | 153.04M | 3.51 | -7.19 | 1.08 | ||
Craton Capital Precious Metal B Inc | 32.36M | 14.42 | -5.90 | 3.07 | ||
Craton Capital Precious Metal E | 32.36M | 14.48 | -5.39 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 542.75M | 2.91 | 2.33 | 8.02 | ||
LGT Funds SICAV LGT Sustainable Equ | 542.75M | 2.99 | 3.25 | 9.03 | ||
LLB QI Equities Global Passive USD2 | 323.34M | 19.50 | 7.19 | 10.65 | ||
Mistral Value Fund USD P | 65.9M | 5.78 | 5.45 | 5.01 | ||
VP Bank Best Manager World Equities | 20.56M | 2.92 | 5.80 | 5.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.68 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.41 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 2.94 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 1.81 | 655.05 | -1.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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